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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 6.30 14.30 3.64
Corporate Debts-E X I M Bank Jan 31, 2026 4.02 9.14 -0.15
Corporate Debts-HDFC Bank Jan 31, 2026 4.01 9.11 -0.15
Certificate of Deposits-Axis Bank Jan 31, 2026 3.98 9.03 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 3.56 8.09 -0.25
Corporate Debts-N A B A R D Jan 31, 2026 3.33 7.55 -0.36
Corporate Debts-I R F C Jan 31, 2026 3.03 6.88 -0.27
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 3.03 6.87 -0.28
Certificate of Deposits-S I D B I Jan 31, 2026 2.50 5.67 0.27
Corporate Debts-REC Ltd Jan 31, 2026 2.49 5.66 -0.30
Corporate Debts-S I D B I Jan 31, 2026 1.51 3.42 -0.52
Corporate Debts-H U D C O Jan 31, 2026 1.47 3.34 -0.63
Net CA & Others-Net CA & Others Jan 31, 2026 1.14 2.59 -54.26
Corporate Debts-India Infra Fin Jan 31, 2026 1.01 2.28 -0.25
Corporate Debts-Mindspace Busine Jan 31, 2026 0.99 2.25 -0.52
Certificate of Deposits-N A B A R D Jan 31, 2026 0.89 2.03 -0.57
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 0.50 1.14 -85.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.28 0.63 0.22